Financial Statements · Financial Reporting
OÜ EASY STAY HOSPITALITY GROUP
Official identifier 10920753Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 539,132 |
| Balance sheet | Cash and cash equivalents | 394,893 |
| Balance sheet | Current assets | 531,799 |
| Balance sheet | Current liabilities | 345,968 |
| Balance sheet | Equity | 193,164 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 7,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,456 |
| Income statement scheme 1 | Labour costs | -798,644 |
| Income statement scheme 1 | Revenue | 2,377,344 |
| Income statement scheme 1 | Annual period profit / loss | -41,458 |
| Income statement scheme 1 | Operating profit (loss) | -44,111 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,319 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 798,644 |
Linked company
Company: OÜ EASY STAY HOSPITALITY GROUP